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FUND PERFORMANCE

As on May 03, 2024
Scheme Name NAV(₹) Returns(%) 1Y Since Inception(%) Inception Date AUM(₹Cr)
   Aditya Birla SL PSU Equity Fund (G) 34.7600 96.50 33.21 30-Dec-2019 3,403.63
   SBI PSU Fund (G) 31.8334 95.81 8.73 07-Jul-2010 1,875.84
   Invesco India PSU Equity Fund (G) 60.4200 87.47 13.26 27-Nov-2009 858.92
   ICICI Pru PSU Equity Fund (G) 20.4400 84.64 54.59 12-Sep-2022 2,405.78
   HDFC Infrastructure Fund (G) 44.4050 81.13 9.66 10-Mar-2008 1,663.37
   Franklin Build India Fund (G) 130.8815 78.20 19.16 04-Sep-2009 2,191.11
   Bandhan Infrastructure Fund (G) 46.7960 77.24 12.44 08-Mar-2011 1,043.20
   Bandhan Small Cap Fund (G) 37.7760 76.00 37.34 25-Feb-2020 4,384.90
   Franklin India Opportunities Fund - (G) 217.6949 76.00 13.57 21-Feb-2000 2,950.35
   Nippon India Power & Infra Fund (G) 326.0237 74.87 19.03 08-May-2004 4,528.93

NIFTY:22,475.85  Up arrow
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SENSEX:74,611.11  Up arrow
-732.96(-0.98%)

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#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number for NSE & BSE :- INZ000180939; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000;NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764. Registered Address: 6, Lad colony, Y.N. Road, Indore – 452001.Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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